BlackRock’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,227,662
| Closed | -$29.9M | – | 5810 |
|
|
2021
Q3 | $29.9M | Buy |
4,227,662
+105,423
| +3% | +$745K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $29.1M | Sell |
4,122,239
-372,709
| -8% | -$2.63M | ﹤0.01% | 3023 |
|
|
2021
Q1 | $33.9M | Buy |
4,494,948
+166,349
| +4% | +$1.26M | ﹤0.01% | 2828 |
|
|
2020
Q4 | $37.4M | Sell |
4,328,599
-31,701
| -0.7% | -$274K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $25.5M | Buy |
4,360,300
+137,481
| +3% | +$803K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $29.1M | Buy |
4,222,819
+162,996
| +4% | +$1.12M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $17.5M | Sell |
4,059,823
-250,346
| -6% | -$1.08M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $29.2M | Sell |
4,310,169
-23,741
| -0.5% | -$161K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $31.4M | Sell |
4,333,910
-83,514
| -2% | -$605K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $40.2M | Buy |
4,417,424
+631,733
| +17% | +$5.74M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $26M | Sell |
3,785,691
-344,707
| -8% | -$2.37M | ﹤0.01% | 2602 |
|
|
2018
Q4 | $23.7M | Buy |
4,130,398
+38,648
| +0.9% | +$221K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $22.7M | Buy |
4,091,750
+2,761
| +0.1% | +$15.3K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $22M | Buy |
4,088,989
+163,289
| +4% | +$880K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $16.8M | Sell |
3,925,700
-232,659
| -6% | -$993K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $18.2M | Sell |
4,158,359
-371,540
| -8% | -$1.63M | ﹤0.01% | 2808 |
|
|
2017
Q3 | $22.2M | Sell |
4,529,899
-6,816
| -0.2% | -$33.3K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $25.8M | Buy |
4,536,715
+108,470
| +2% | +$617K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $21.3M | Buy |
4,428,245
+4,395,480
| +13,415% | +$21.1M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $162K | Sell |
32,765
-24,426
| -43% | -$121K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $235K | Buy |
57,191
+22,560
| +65% | +$92.7K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $130K | Buy |
34,631
+30,941
| +839% | +$116K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $14K | Sell |
3,690
-396
| -10% | -$1.5K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $21K | Buy |
4,086
+2,500
| +158% | +$12.8K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $7K | Hold |
1,586
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q2 | $8K | Sell |
1,586
-351
| -18% | -$1.77K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q4 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q3 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q2 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q4 | $9K | Hold |
1,937
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q3 | $9K | Hold |
1,937
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q2 | $8K | Buy |
+1,937
| New | +$8K | ﹤0.01% | 2781 |
|